74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
945,914 GBP2024-12-31
904,069 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
995,914 GBP2024-12-31
954,069 GBP2023-12-31
Debtors
1,818,944 GBP2024-12-31
1,051,611 GBP2023-12-31
Current assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
608,386 GBP2024-12-31
312,938 GBP2023-12-31
Current Assets
2,477,330 GBP2024-12-31
1,414,549 GBP2023-12-31
Net Current Assets/Liabilities
1,113,170 GBP2024-12-31
501,229 GBP2023-12-31
Total Assets Less Current Liabilities
2,109,084 GBP2024-12-31
1,455,298 GBP2023-12-31
Net Assets/Liabilities
1,616,115 GBP2024-12-31
886,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,616,015 GBP2024-12-31
886,363 GBP2023-12-31
Equity
1,616,115 GBP2024-12-31
886,463 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478,803 GBP2024-12-31
1,174,950 GBP2023-12-31
Furniture and fittings
118,900 GBP2024-12-31
105,824 GBP2023-12-31
Computers
327,489 GBP2024-12-31
287,440 GBP2023-12-31
Motor vehicles
489,604 GBP2024-12-31
489,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,420,466 GBP2024-12-31
2,063,488 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,070 GBP2024-12-31
785,826 GBP2023-12-31
Furniture and fittings
88,248 GBP2024-12-31
78,030 GBP2023-12-31
Computers
209,247 GBP2024-12-31
169,832 GBP2023-12-31
Motor vehicles
214,537 GBP2024-12-31
122,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,552 GBP2024-12-31
1,159,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,218 GBP2024-01-01 ~ 2024-12-31
Computers
39,415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,450 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,220 GBP2024-12-31
Plant and equipment
519,733 GBP2024-12-31
389,124 GBP2023-12-31
Furniture and fittings
30,652 GBP2024-12-31
27,794 GBP2023-12-31
Computers
118,242 GBP2024-12-31
117,608 GBP2023-12-31
Motor vehicles
275,067 GBP2024-12-31
366,756 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,726,051 GBP2024-12-31
913,790 GBP2023-12-31
Other Debtors
Current
51,837 GBP2024-12-31
91,837 GBP2023-12-31
Prepayments/Accrued Income
Current
41,056 GBP2024-12-31
45,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
150,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
591,851 GBP2024-12-31
364,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
577,816 GBP2024-12-31
240,178 GBP2023-12-31
Other Creditors
Current
184,118 GBP2024-12-31
157,803 GBP2023-12-31
Creditors
1,364,160 GBP2024-12-31
913,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,267 GBP2024-12-31
15,641 GBP2023-12-31
Other Creditors
Non-current
251,779 GBP2024-12-31
327,426 GBP2023-12-31
Creditors
Current
257,046 GBP2024-12-31
343,067 GBP2023-12-31
Bank Borrowings
15,642 GBP2024-12-31
57,231 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
109,199 GBP2023-12-31
Total Borrowings
15,642 GBP2024-12-31
166,430 GBP2023-12-31
Current
10,375 GBP2024-12-31
150,789 GBP2023-12-31
Non-current
5,267 GBP2024-12-31
15,641 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,272 GBP2024-12-31
124,058 GBP2023-12-31
Minimum gross finance lease payments owing
332,051 GBP2024-12-31
451,484 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,091 GBP2024-12-31